Franklin Equity Income Adv (FEIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.02

-0.11 (-0.30%)

At close: Oct 14, 2026

Fund Assets	4.79B
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	33.33%
Dividend (ttm)	0.68
Dividend Yield	1.83%
Dividend Growth	-13.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	37.13
YTD Return	12.36%
1-Year Return	16.88%
5-Year Return	85.65%
52-Week Low	32.92
52-Week High	38.57
Beta (5Y)	0.92
Holdings	94
Inception Date	May 15, 2008

About FEIFX

Franklin Equity Income Fund Advisor Class is an open-end mutual fund designed to deliver a blend of high current income and long-term capital appreciation. This fund primarily targets large-cap U.S. companies that are considered undervalued or are experiencing slower growth, aligning it with the large-value category. It seeks to maximize total return by investing at least 80% of its net assets in equity securities, including common stocks and convertible securities, balancing income generation with potential for capital gains. The fund is managed with a focus on reasonable risk, making it suitable for investors seeking an income-oriented equity strategy without excessive exposure to fast-growing or speculative stocks. Franklin Equity Income Fund Advisor Class plays a significant role in portfolios looking to diversify with established U.S. businesses that offer attractive valuations and dividend yields, serving as an anchor in long-term wealth accumulation and income strategies.

Fund Family Franklin Templeton, Inc

Category Large Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FEIFX

Share Class Advisor Class

Index Russell 1000 Value TR

Performance

FEIFX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEIQX	Class R6	0.50%
FISEX	Class A	0.80%
FREIX	Class R	1.05%
FRETX	Class C	1.55%

Top 10 Holdings

31.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.13%
Amazon.com, Inc.	AMZN	4.71%
JPMorgan Chase & Co.	JPM	3.85%
Bank of America Corporation	BAC	3.11%
Johnson & Johnson	JNJ	3.05%
Morgan Stanley	MS	2.84%
Apple Inc.	AAPL	2.79%
Chevron Corporation	CVX	2.10%
Philip Morris International Inc.	PM	1.94%
Cisco Systems, Inc.	CSCO	1.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.1793	Sep 21, 2026
Jun 22, 2026	$0.1372	Jun 22, 2026
Mar 20, 2026	$0.1815	Mar 20, 2026
Dec 22, 2025	$2.8633	Dec 22, 2025
Sep 22, 2025	$0.1691	Sep 22, 2025
Jun 20, 2025	$0.2048	Jun 20, 2025

Full Dividend History